| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -12% | $0 | 0 | -125,500 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 12% | +12% | $20,893,240 | 125,500 | +122,500 | +4083% | $166.48 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | 0% | $431,070 | 3,000 | 0 | $143.69 | Q2 2023 | ||
| 30 Jun 2023 | put | -1.7% | $0 | 0 | -3,000 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | -0.06% | $374,550 | 3,000 | -500 | -14% | $124.85 | Q1 2023 | |
| 31 Mar 2023 | put | 1.7% | +1.7% | $374,550 | 3,000 | +3,000 | NEW | $124.85 | Q1 2023 |
| 31 Dec 2022 | 0.5% | -0.24% | $429,660 | 3,500 | -1,700 | -33% | $122.76 | Q4 2022 | |
| 31 Dec 2022 | put | -7.5% | $0 | 0 | -10,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | -0.1% | $554,000 | 5,200 | -1,000 | -16% | $106.54 | Q3 2022 | |
| 30 Sep 2022 | put | 7.5% | +7.5% | $1,065,000 | 10,000 | +10,000 | NEW | $106.50 | Q3 2022 |
| 30 Jun 2022 | 1% | +1% | $707,000 | 6,200 | +6,200 | NEW | $114.03 | Q2 2022 | |
| 30 Sep 2019 | -0.37% | $0 | 0 | -1,400 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.37% | 0% | $234,000 | 1,400 | 0 | $167.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | +0.44% | $253,000 | 1,400 | +1,400 | NEW | $180.71 | Q1 2019 | |
| 31 Dec 2018 | -0.34% | $0 | 0 | -3,240 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.34% | +0.34% | $506,000 | 3,240 | +3,240 | NEW | $156.17 | Q3 2018 |